GeoPark
GPRK
94 hedge funds and large institutions have $200M invested in GeoPark in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
9% more funds holding
Funds holding: 86 → 94 (+8)
4% less capital invested
Capital invested by funds: $207M → $200M (-$7.41M)
3.19% less ownership
Funds ownership: 38.87% → 35.68% (-3.2%)
16% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $754K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.23M |
| 2 |
Morgan Stanley
New York
|
+$6.29M |
| 3 |
Two Sigma Advisers
New York
|
+$4.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.69M |
| 5 |
Two Sigma Investments
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
-$24.2M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$16.3M |
| 3 |
SC
Sagil Capital
London,
United Kingdom
|
-$9.22M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$5.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.92M |
GPRK Hedge Fund Activity: Q2 2024 in Review
94 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in GeoPark (GPRK) for Q2 2024, worth a combined $200M — down 3.6% from $207M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GPRK positions and 17 closed out — a net gain of 8 holders — while 27 added to existing stakes and 32 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $8.23M. The largest seller was Compass Group, cutting an estimated $24.2M.
- 94 institutional investors held GeoPark (GPRK) as of Q2 2024, up from 86 in Q1 2024.
- Funds reported $200M of GeoPark stock for Q2 2024, down 3.6% quarter-over-quarter.
- 25 funds opened new GeoPark positions in Q2 2024 and 17 closed out, a net change of +8 holders.
- The largest GeoPark buyer in Q2 2024 was Arrowstreet Capital, an estimated $8.23M added.
- The largest GeoPark seller in Q2 2024 was Compass Group, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2024.